Geode Capital Management
DRC

Geode Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Geode Capital Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-416,596
Closed -$35.5M – 4204
2015
Q2 		$35.5M Buy
416,596
+11,444
+3% +$957K 0.02% 639
2015
Q1 		$32.6M Buy
405,152
+17,629
+5% +$1.43M 0.02% 666
2014
Q4 		$31.7M Buy
387,523
+7,886
+2% +$642K 0.02% 652
2014
Q3 		$31.2M Buy
379,637
+11,636
+3% +$782K 0.02% 623
2014
Q2 		$23.5M Buy
368,001
+13,964
+4% +$852K 0.02% 763
2014
Q1 		$20.7M Buy
354,037
+8,880
+3% +$506K 0.01% 801
2013
Q4 		$20.6M Buy
345,157
+28,605
+9% +$1.7M 0.01% 765
2013
Q3 		$19.8M Buy
316,552
+20,143
+7% +$1.26M 0.02% 709
2013
Q2 		$17.8M Buy
+296,409
New +$17.5M 0.02% 676

Geode Capital Management's DRC Position: Q3 2015 in Review

Geode Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 416,596 shares — an estimated $35.5M sold.

Geode Capital Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Geode Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 416,596 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $35.5M.
  • Geode Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's DRESSER-RAND GROUP INC position peaked at $35.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.